XML 55 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Restatement of Previously Issued Financial Statements (Details) - Schedule of statements of operations - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2020
As Previously Reported [Member]          
Condensed Income Statements, Captions [Line Items]          
Change in fair value of the warrant liability
Offering costs allocated to derivative warrant liabilities
Net income (loss) $ (1,229,822) $ (285,630) $ (344,629) $ (1,574,451) $ (2,934,408)
Weighted average shares outstanding subject to possible redemption, basic and diluted (in Shares) 28,635,732
Basic and diluted net income per share, shares subject to redemption (in Dollars per share) $ 0.00
Weighted average ordinary shares outstanding, basic and diluted (in Shares) 8,821,301 8,726,681 8,675,841 8,724,681 8,387,147
Basic and diluted net loss per share, Non-redeemable shares (in Dollars per share) $ (0.14) $ (0.04) $ (0.04) $ (0.19) $ (0.36)
Adjustments [Member]          
Condensed Income Statements, Captions [Line Items]          
Change in fair value of the warrant liability $ (22,020,000) $ 1,170,000 $ 1,170,000 $ (20,850,000) $ (32,730,000)
Offering costs allocated to derivative warrant liabilities (877,647) (877,647) (877,647) (877,647)
Net income (loss) $ (22,020,000) $ 292,353 $ 292,353 $ (21,727,647) $ (33,607,647)
Weighted average shares outstanding subject to possible redemption, basic and diluted (in Shares) 26,325,998 26,284,377 26,284,377 26,325,998 (3,194,817)
Basic and diluted net income per share, shares subject to redemption (in Dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Weighted average ordinary shares outstanding, basic and diluted (in Shares) 2,344,174 978,194 (73,403) 732,999 2,077,504
Basic and diluted net loss per share, Non-redeemable shares (in Dollars per share) $ (1.94) $ 0.04 $ 0.03 $ (2.28) $ (3.14)
As Restated [Member]          
Condensed Income Statements, Captions [Line Items]          
Change in fair value of the warrant liability $ (22,020,000) $ 1,170,000 $ 1,170,000 $ (20,850,000) $ (32,730,000)
Offering costs allocated to derivative warrant liabilities (877,647) (877,647) (877,647) (877,647)
Net income (loss) $ (23,249,822) $ 6,723 $ (52,276) $ (23,302,098) $ (36,542,055)
Weighted average shares outstanding subject to possible redemption, basic and diluted (in Shares) 26,325,998 26,284,377 26,284,377 26,325,998 25,440,915
Basic and diluted net income per share, shares subject to redemption (in Dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Weighted average ordinary shares outstanding, basic and diluted (in Shares) 11,165,475 9,704,875 8,602,438 9,457,680 10,464,651
Basic and diluted net loss per share, Non-redeemable shares (in Dollars per share) $ (2.08) $ 0.00 $ (0.01) $ (2.47) $ (3.50)